| ASSETS |
| Cash and cash equivalents |
435.08M |
| Trade accounts receivable, net |
673.08M |
| Other accounts receivable |
65.97M |
| Operating supplies, at lower of average cost or market |
22.94M |
| Prepaid expenses |
| Deferred income taxes |
| Total Current Assets |
1.28B |
| Property, Plant and Equipment |
| Land |
192.47M |
| Buildings and leasehold improvements |
860.56M |
| Revenue equipment |
1.93B |
| Other equipment |
360.94M |
| Total Property, Plant and Equipment |
3.35B |
| Accumulated depreciation |
-1.7B |
| Net Property, Plant and Equipment |
1.65B |
| Other Assets |
| Deferred charges and other assets |
30.21M |
| Capitalized software, net |
30.16M |
| Marketable securities |
| Intangible assets, net |
5.11M |
| Goodwill |
337.46M |
| Total Noncurrent Assets |
421.6M |
| Total Assets |
3.35B |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
| Accounts payable |
394.36M |
| Accrued liabilities |
260.69M |
| Self-insurance accruals |
117.74M |
| Short-term borrowings |
2.05M |
| Current maturities of long-term debt and capital leases |
3.22M |
| Total Current Liabilities |
778.06M |
| Long-Term Liabilities |
| Long-term debt |
719.38M |
| Long-term obligations under capital leases |
8.81M |
| Self-insurance accruals |
| Employee benefits |
216.96M |
| Other liabilities and deferred credits |
32.38M |
| Deferred income taxes |
250.11M |
| Total Liabilities |
2.15B |
| Commitments and Contingencies (Note 10) |
0 |
| Shareholders' Equity |
| Common stock, $0.625 par value; authorized 100,000,000 shares; issued 62,995,517 and 62,750,994 shares, respectively |
41.47M |
| Additional paid-in capital, common stock |
716.95M |
| Retained earnings |
1.19B |
| Cost of repurchased common stock (7,466,906 and 7,884,597 shares, respectively) |
-393.92M |
| Total Common Shareholders' Equity |
| Accumulated Other Comprehensive Loss |
-353.41M |
| Total Shareholders' Equity |
1.2B |
| Total Liabilities and Shareholders' Equity |
3.35B |
